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Annual
Financial Year March 31 2023
Monetary Funds 1,469,396,456.06
Held-for-trading Financial Assets 357,880,000.00
Notes Receivable 2,699,977.52
Accounts Receivable 144,756,256.94
Advances to Suppliers 40,571,724.91
Other Receivables 27,100,787.08
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 13,605,966.00
Inventories 851,103,674.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 19,900,783.09
Other Current Assets 103,314,002.06
Total Current Assets 3,022,039,029.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 13,939,785.50
Long-term Equity Investment 160,185,985.74
Investment Properties --
Fixed Assetes 402,916,872.24
Under-construction Projects 291,969,144.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 289,270,280.89
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,283,451.21
Deferred Income Tax Assets 85,124,160.74
Other Non-Current Assets 14,322,863.95
Sub-Total of Non-Current Assets 1,335,701,272.95
Total Assets 4,357,740,302.44
Short-Term Loans 159,659,634.03
Trading Financial liabilities --
Notes Payable 116,054,205.55
Accounts Payable 206,616,328.35
Accounts Received In Advance 101,754,238.14
Employee Compensation Payable 29,226,329.49
Taxes Payable 2,462,789.92
Interest Payable --
Dividend Payable --
Other payables 49,223,795.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 131,081,219.93
Other Current Liabilities 31,215,539.56
Sub-Total of Current Liabilities 881,378,804.30
Long-term Loans 621,520,837.98
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 54,433,268.17
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 720,673,562.59
Total Liabilities 1,602,052,366.89
Paid-In Capital(Or Share Stock) 457,107,538.00
Capital Surplus 1,543,948,489.41
Surplus Reserve 75,519,782.06
LESS:Treasury Stock 19,377,297.59
Undistributed Profits 611,579,116.62
Minority Stockholder's Interest 81,286,253.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,674,401,681.67
Owner's Equity(Stockholder's Equity) 2,755,687,935.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,357,740,302.44
Currency in : RMB